USA Financial Formulas
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USA Financial Formulas’s Seagate STX Stock Holding History

USA Financial Formulas’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.49M Buy
1,617
+224
+16% +$191K 0.29% 21
2026
Q2 		$1.34M Sell
1,393
-1,997
-59% -$1.52M 0.25% 32
2026
Q1 		$1.33M Buy
+3,390
New +$1.29M 0.25% 25
2023
Q4 		– Sell
-5
Closed -$330 – 526
2023
Q3 		$330 Hold
5
– – ﹤0.01% 478
2023
Q2 		$309 Hold
5
– – ﹤0.01% 468
2023
Q1 		$331 Buy
+5
New +$318 ﹤0.01% 403
2022
Q3 		$0 Hold
5
– – ﹤0.01% 410
2022
Q2 		$0 Hold
5
– – ﹤0.01% 437
2022
Q1 		$0 Hold
5
– – ﹤0.01% 473
2021
Q4 		$1K Hold
5
– – ﹤0.01% 352
2021
Q3 		$0 Sell
5
-10,073
-100% -$876K ﹤0.01% 475
2021
Q2 		$886K Buy
+10,078
New +$908K 0.74% 72
2019
Q1 		– Sell
-29
Closed -$1K – 315
2018
Q4 		$1K Sell
29
-8,036
-100% -$338K ﹤0.01% 309
2018
Q3 		$455K Buy
+8,065
New +$431K 0.12% 130
2017
Q3 		– Sell
-68,690
Closed -$2.66M – 320
2017
Q2 		$2.66M Buy
68,690
+56,784
+477% +$2.48M 0.64% 73
2017
Q1 		$547K Sell
11,906
-3,971
-25% -$176K 0.13% 142
2016
Q4 		$606K Sell
15,877
-8,398
-35% -$313K 0.15% 105
2016
Q3 		$936K Buy
+24,275
New +$788K 0.24% 95
2015
Q3 		– Sell
-4,482
Closed -$213K – 191
2015
Q2 		$213K Buy
+4,482
New +$247K 0.07% 200

Other funds holding STX

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

USA Financial Formulas's STX Position: Q3 2026 in Review

USA Financial Formulas increased its Seagate (STX) stake by 16% in Q3 2026, buying an estimated $191K and bringing the position to 1,617 shares worth $1.49M. The position accounts for 0.29% of the portfolio, ranked #21.

USA Financial Formulas first reported a position in STX in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.66M in Q2 2017. 545 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • USA Financial Formulas held 1,617 shares of Seagate worth $1.49M as of Q3 2026.
  • USA Financial Formulas bought 224 Seagate shares in Q3 2026, an estimated $191K.
  • Seagate made up 0.29% of USA Financial Formulas's portfolio in Q3 2026, its #21 holding.
  • USA Financial Formulas first reported a position in Seagate in Q2 2015 and has held it in 19 quarters since.
  • USA Financial Formulas's Seagate position peaked at $2.66M in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.